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Kohl's KSS Treasury Stock, Value

Treasury Stock, Value at other companies

PVH logo
PVHPVH
$4.1B+5.6%
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Ralph LaurenRL

Other financials

Income statement

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Revenue$3.2B-2.0%
Gross profit$1.4B-2.4%
Operating income$46.0M-23.3%
Net income-$14.0M+6.7%
EPS (diluted)-$0.130.0%

Balance sheet

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Cash & equivalents$429.0M+180%
Total debt$6.1B-4.5%
Total equity$4.0B+6.5%
Total assets$13.2B-3.5%

Cash flow

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Operating cash flow-$74.0M+19.6%
CapEx$84.0M-23.6%
Free cash flow-$158.0M+21.8%

Valuation

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Market cap$2.14B+103%
Enterprise value$7.8B+3.5%
P/E7.9×-0.8×
P/S0.1×+0.1×

Profitability

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Gross margin40.5%+0.1pp
Operating margin3.9%+1.1pp
Net margin1.8%+1.0pp
FCF margin6.8%+6.1pp

Returns & leverage

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Return on equity7%+3.8pp
Debt / equity1.5×-0.2×
Current ratio1.5×+0.4×

Where this comes from

Reported directly by Kohl's in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

The official record: Kohl's’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kohl's's treasury stock, value?
Kohl's (KSS) reported treasury stock, value of $777M in Q1 2026.
How has Kohl's's treasury stock, value changed year-over-year?
Kohl's's treasury stock, value increased by 0.8% year-over-year, from $771M to $777M.
What is the long-term trend for Kohl's's treasury stock, value?
Over 5 years (2020 to 2025), Kohl's's treasury stock, value has grown at a -41.8% compound annual growth rate (CAGR), from $11.6B to $771M.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.